SOFI Technologies — Strong 200SMA Support Sparks Swing Potential🚀 SOFI TECH STACK: The Fintech Heist - Layer Entry Swing Trade 📊💰
🎯 Executive Summary
Yo traders! 👋 Time to stack those profits like you're robbing Fort Knox! 💎 SoFi Technologies (NASDAQ: SOFI) is flashing a BULLISH CONFIRMATION signal pinned to the 200-day Simple Moving Average (SMA). This setup screams "BUY ME" for savvy swing traders! The fintech giant just crushed Q3 earnings with 36% YoY revenue growth and added 905,000 new members — that's 🔥 momentum, baby!
Current Price: $28.21 | 52-Week High: $32.57 | Market Cap: $34.02B ✅
📍 Technical Setup Breakdown
🎪 Bullish Thesis Confirmed (The Good News)
The 200-period SMA is acting like a SECURITY WALL 🛡️ supporting our bullish narrative. SOFI is respecting this key moving average on the daily chart, signaling institutional accumulation and strong bottom-forming behavior. With strong earnings tailwinds and expanding non-lending revenue (now 56% of total revenue!), this fintech is ready for liftoff! 🚀
💰 Entry Strategy: "Thief Layering" - Multiple Limit Orders 🎲
The "Thief Stacking" approach = Superior Risk Management! Instead of going all-in like a rookie, we deploy capital in tranches:
Recommended Layer Entry Zones:
🥇 Layer 1 (Buy Limit): $27.00 ← First wave of accumulation
🥈 Layer 2 (Buy Limit): $28.00 ← Secondary strength test
🥉 Layer 3 (Buy Limit): $29.00 ← Building momentum zone
💎 Layer 4 (Buy Limit): $30.00 ← Premium breakout entry (ATH proximity awareness!)
Strategy Win: This layering method scales your position while averaging down on dips — mathematically sound, emotionally smart! 📈 You can add/modify additional layers based on your risk tolerance and account size.
🛑 Stop Loss: The "Escape Route" 🏃♂️
Hard Stop Loss @ $25.00 ⚠️
This level represents ~11% downside risk from current levels and sits below major support structures. If SOFI breaks this zone with volume, the thesis is invalidated and we exit to fight another day. Remember: Protecting capital = Being alive to trade tomorrow! 💪
Disclaimer: This is YOUR trade setup. Risk management is personal — adjust your SL based on YOUR position size and account heat.
🎯 Profit Targets: "Police Barricade" Resistance Escape 🚨
Target: $37.00 📍
After crushing earnings, SOFI faces multiple headwinds at higher prices:
🚧 Overbought Confluence Zone: RSI approaching overbought territory + Fib resistance overhead
📊 Technical Resistance: Historical resistance cluster around $35-37 range
⚡ Momentum Trap Warning: Extended moves often reverse at psychological levels
Multi-Profit Take Strategy:
TP1 @ $32.50: Take 30% profits — Lock in the W! 🔐
TP2 @ $35.00: Take another 40% — Secure the bag! 💵
TP3 @ $37.00: Trail 30% with breakeven stop — Let winners run! 🎯
Pro Tip: Don't get greedy! The "Police Barricade" awaits those who overstay their welcome!
🌐 Correlated Pairs to Monitor (Market Context)
Keep your eyes on these relationships — they'll tell you if SOFI is moving on individual strength or sector momentum:
🔸 NASDAQ:UPST (Upstart Holdings) — 📈 Fintech peer correlate. Broader lending sector strength signals = SOFI momentum tailwind!
🔸 NASDAQ:COIN (Coinbase) — 🏦 Digital finance ecosystem player. Tech-forward consumer adoption trends directly impact fintech adoption rates.
🔸 SET:SQ (Block Inc) — 💳 Payments ecosystem leader. Fintech ecosystem health barometer — if SQ is strong, SOFI rides the wave!
🔸 NASDAQ:QQQ (Nasdaq-100) — 🔗 Tech sector correlate. Market risk appetite indicator — if QQQ tanks, watch for tech sector contagion signals!
🔸 NASDAQ:TLT (20+ Treasury ETF) — 🔀 Inverse relationship alert. If rates rise (TLT falls), fintech lending margins expand = bullish for SOFI profits! 📈 If rates fall hard, margin compression = caution flag! 🚨
Key Correlation Insight: Monitor these pairs in real-time during SOFI entry execution — they'll tell you if this is individual strength or sector-wide momentum! 🎯
📋 Trading Rules (Thief Code of Conduct) 🎭
✅ Entry ONLY when price touches your pre-set buy limit zones
✅ Size DOWN if fundamentals deteriorate (earnings miss, regulatory headwinds)
✅ Move stops to breakeven once TP1 is hit — Never give back free money!
✅ Take profits AT resistance — Fighting the market = broke traders
✅ Walk away if SOFI closes below $25.00 — Live to trade another day!
🔥 Why This Setup SLAPS Right Now 📱
✨ Q3 Earnings Crush: 36% revenue growth + profitability milestone achieved
🏦 Fintech Secular Trend: Younger generations ditching traditional banks for digital solutions
📈 Non-Lending Growth: 57% YoY expansion in SoFi Money, Invest, and Credit Card products
💰 Analyst Optimism: 6 of 11 analysts recommend BUY | Target range: $12-$38
🎯 Technical + Fundamental Alignment: The chart AND the fundamentals say "BUY ME"
✨ Gratitude Note
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#SOFI #SoFiTechnologies #SwingTrade #Fintech #TradingSetup #NASDAQ #BullishSetup #TechnicalAnalysis #Daytrader #TradingIdeas #StockMarket #Crypto #FinanceGains #TradingCommunity #Bullish #EntryStrategy #RiskManagement #TP1 #SL #TradingWithBias
Sofilong
Breaking: SoFi Technologies, Inc. (SOFI) Surge 4% In PremarketSoFi Technologies, Inc. (NASDAQ: NASDAQ:SOFI ) spike 4% in Tuesday's premarket session but sharply consolidated 2.62% .
The daily price chart shows a cup and handle pattern with eyes on the $40 resistant. As of the time of writing, NASDAQ:SOFI has an RSI of 54 giving more room to capitalize on the RSI.
In another news, SoFi Reports Third Quarter 2025 with Record Net Revenue of $962 Million, Record Member and Product Growth, Net Income of $139 Million.
About SOFI
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. It operates through three segments: Lending, Technology Platform, and Financial Services.
The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services.
SOFI: Buyers in Control? Heading Toward $31?SOFI is showing strength as AVWAP and HVN hold as key support — a clear sign that buyers are in control. 📊
If momentum continues, we could see a push toward the $31 target zone in the coming weeks.
👉 What’s your take — breakout incoming or another retest of support first?
Based on :
- Fundamental analysis
- Avwap and HVN levels
- Quantitative analysis
If this aint a sign to buy SOFIA, see you at 64$ LONG TERM.Im talking 1-2yrs from now, but i see us touching 45$ EOY, nice fakeout. Weak hands gone? Everything is bullish again. BULL FLAG weekly daily 4H. November earnings should be great, plus bullish news with trump (we got 3 more yrs). Wish i bought shares at 16 instead of 21 when i was buying calls.
Time to hold heavy. 400 shares 21.20$ avg
Poised for new highs , i see 37-39$ easily eoy , 45$ is blowing expectations.
SOFI $26.50Call – 100% Profit Potential in 5 Days?
🚀 **SOFI Weekly Bullish Alert! \$26 Call Play 💎🔥**
📈 **Strong Call Flow + Rising RSI → Short-Term Bounce Potential!**
**Trade Snapshot:**
* **Instrument:** SOFI
* **Strategy:** Buy Call (single-leg, naked)
* **Strike:** \$26.50
* **Expiry:** 2025-09-12 (Weekly)
* **Entry Price:** \$0.65 (ask at open)
* **Profit Target:** \$1.30 (+100%)
* **Stop Loss:** \$0.33 (50%)
* **Size:** 1 contract
* **Confidence:** 75%
**Rationale:**
* 🔹 Daily & Weekly RSI bullish; strong momentum
* 🔹 Call/Put ratio = 1.80 → institutional bullish skew
* 🔹 Low VIX → cheap premium for a tactical short-term play
* 🔹 Weak weekly volume → risk-managed sizing & tight stop required
**Key Notes:**
* Exit by Thursday to avoid Friday gamma/time-decay
* Watch pre-market gap; stand aside if weak follow-through
* Partial profit-taking possible at +50% (\$0.98)
📊 **Summary:** Strong institutional bullish options flow + rising momentum make \$26 calls a high-probability short-term trade. Risk-managed, tactical entry, 100% profit target.
SOFI $25 CALLS — Lotto Gamma Play into Friday
# 🚀 SOFI Lotto Gamma Play (Sep 4, 2025) 🚀
💡 Strong call flow (C/P = 2.0) but weak volume + falling RSI → HIGH RISK lotto setup
📊 **Market Snapshot**
* 📉 **RSI:** Daily 56.6 / Weekly 79.3 → both falling (momentum fading)
* 📊 **Volume:** 0.6x prior week → low institutional support
* 🔥 **Options Flow:** Strong bullish (heavy calls)
* 🛡️ **VIX:** \~15.7 → low vol regime (favorable for speculation)
* ⚠️ **1 DTE Risk:** High gamma / theta → premium can go to zero fast
---
## ✅ Trade Idea (high-risk scalp)
* 🎯 **Instrument:** SOFI
* 🔀 **Direction:** CALL (long)
* 💵 **Strike:** 25.00
* 📅 **Expiry:** 2025-09-05 (1 DTE)
* 💰 **Entry Price:** 0.22 (ask at open)
* 🎯 **Profit Target:** 0.44 (+100%)
* 🛑 **Stop Loss:** 0.11 (-50%)
* 📏 **Size:** 1 contract only (tiny risk)
* ⏰ **Max Hold:** Exit by **Friday EOD**
⚡ Confidence: **60%** → Lotto play, not a trend trade
---
### 🔖 Hashtags
\#SOFI #OptionsTrading #DayTrading #0DTE #GammaSqueeze #CallOptions #StockMarket #ScalpTrade #TradingSetup #FlowTrade
Breaking the Vault: SOFI Bullish Heist Plan Unlocked!🚨💼 SOFI Technologies Stock Heist Plan (Swing Trade) 💼🚨
Dear Robbers, Hustlers & Thief OG’s 🏴☠️💰
This time the target vault is none other than SoFi Technologies, Inc. (SOFI) 📈.
We’re planning a BULLISH STOCK HEIST with a layered entry strategy – the Thief’s signature move.
🕵️ Entry Plan
The heist doors open at ANY price level 🚪💥.
But remember… a real Thief never enters with one strike – we layer in with multiple limit orders (DCA style).
💎 Buy limit layers: 24.00 – 23.50 – 23.00 (you can increase your own layers if greedy 😈).
🛑 Thief Stop Loss (SL)
This is the escape hatch 🚨 – SL @ 22.00.
⚠️ Adjust your SL depending on your risk appetite, capital, and strategy.
(Every Thief OG has their own exit route 🏃💨).
🎯 Target – The Loot!
💥 Heavy resistance (electric fence ⚡) is spotted around 28.00.
So we aim to secure our stolen profits and escape clean at 27.50.
Don’t be greedy – once the vault is cracked, take the bag and RUN 🤑💼.
📢 Final Words from the Thief
Trading is a heist – not every move is safe, but every plan has an escape.
Stick to the layers, respect the SL, and collect the loot at target 🎯.
💖 Smash that BOOST if you’re part of the Thief gang 🔥💼
Let’s rob Wall Street together, one trade at a time 🚀🏴☠️
SOFI LEAP Call Setup: Long-Term Fintech Moonshot?
# 🚀 SOFI LEAP Call Setup: Long-Term Fintech Moonshot? 💎📈 (2025-08-22)
📊 **Market Consensus Recap**
* 📈 Weekly RSI: 84.3 → strong bullish momentum
* 📉 Monthly RSI: 63.1 → fading momentum, overextended zone (99.1% of 52-week range)
* 💵 Institutional Flow: Neutral (Call/Put OI ratio = 1.00)
* 🌪 Volatility: Favorable (low VIX = good LEAP environment)
* ⚠️ Risk: Extreme valuation → caution on new entries
---
# 🎯 TRADE PLAN
* 🏦 Instrument: **\ NASDAQ:SOFI **
* 📈 Direction: **CALL (LONG)**
* 🎯 Strike: **27.00**
* 💵 Entry: **6.00**
* 🛑 Stop Loss: **4.20 (-30-40%)**
* 🎯 Profit Target: **11.40**
* 📅 Expiry: **2026-09-18**
* 📏 Size: **1 contract**
* 📈 Confidence: **75%**
* ⏰ Entry Timing: **Market Open**
---
⚠️ **Key Risks**
* 🚨 Overvalued at near 52-week high (99.1%)
* 📉 Potential correction to \$15–\$18 before next leg
* 📰 Macro/news shocks may hit fintech sentiment
---
# 📌 Hashtags
\#SOFI #OptionsTrading #LEAPs #StockMarket #LongTermInvesting #BullishSetup #Fintech #OptionsFlow #SmartMoney #TradingSignals #BreakoutTrading #SwingTrade
$SOFI: DIP BUYING OPP. INBOUND!NASDAQ:SOFI : DIP BUYING OPP INBOUND!
Are you looking to buy more cheap Sofi shares?
Check this out then...
DIP BUY BOX: $13-$15 🎯
The indicator up top is the Williams %R and it is one of my favorite tools!
Do you see how every time we break above -20 or hit the Red barrier and reject we go all the way down to -80 or the Green Support Beam and vice versa? 👀
Yes, every single time since NASDAQ:SOFI went public back in 2020!
If you are a probabilities person like me then you understand that we most likely will at a minimum go to -80 and would put the price under $15, thus giving an opportunity to investors and traders.
The bullish side to this is this is great consolidation before the next BIG MOVE! Which I believe when the pendulum swings in the opposite direction we could swing to ATHs before getting to the Red barrier!!
This time could be different but the probabilities say it won't be friends. Hope you enjoyed this TA! Have a great Sunday!
Not financial advice
SOFI Ready to Break Out to $30+ ?I’ve been watching this move closely, and right now, we’re heading toward $16.49—a level that could decide the next big move. If we break through $16.98, there’s a real shot at pushing toward $18.33 and beyond, with a longer-term target of $30+.
But here’s the flip side: if we reject at $16.49, we could see a pullback to $15.50, maybe even $14.50 if buyers don’t step in. That $1 range is where things could get really interesting.
I know a lot of you are in SOFI or watching it closely. What’s your plan? Are you holding, adding, or waiting for a dip?
Kris/ Mindbloome Exchange
Trade Smarter Live Better
SOFI ($SOFI) BANK: A FULL TECHNICAL & FUNDAMENTAL ANALYSIS! BUY!NASDAQ:SOFI
SOFI BANK: A FULL TECHNICAL & FUNDAMENTAL ANALYSIS!
Here is what we are going to deep dive into in this video:
1.) Review Sofi's earnings report from this morning
2.) What SOFI's charts are telling us, using my "High Five Setup" trading strategy
3.) A look at the fundamentals of the company and what score /6 SOFI received on my "Valuation Pro Analyzer"
Let me know what you think of my analysis in the comments below. What stocks do you want to see next through my strategies and tools? Did you buy the dip on NASDAQ:SOFI ?
LIKE l FOLLOW l SHARE
Not financial advice.
SOFI - 7/17 - THE STOCK GAUNTLET CONTINUES! SOFI TECHNOLOGIES⚔️🛡️ THE STOCK GAUNTLET CONTINUES!
STOCK/ TRADE SETUP UPDATE: 7/17
7⃣ SOFI TECHNOLOGIES - SOFI
Video analysis:
Show some love by: ❤️
LIKING l FOLLOWING l SHARING
Hit the🔔as well to be notified when each video drops
NFA #TradingTips #HIGHFIVESETUP
NASDAQ:SOFI
NASDAQ:SOFI
Called out $SOFI before it's epic move! Where is it going next? Posted about this massive trade setup on NASDAQ:SOFI over a week ago. Hopefully you got on this train. Now that we've had a parabolic move on this name lets go to the charts and see what's going on with the name and where it will go next.
Like ❤️ Follow🤳 Share 🔂
WE GOT A 5/5 TRADE SETUP ON $SOFI! Cup n Handle about to BUST! NASDAQ:SOFI
🖐️WE GOT A 5/5 TRADE SETUP ON SOFI
My trading strategy consists of 5 Indicators:
1.) A clear and clean Charting pattern setup.
✔️ For this chart that is a CUP N HANDLE pattern which is about to breakout.
2.) A Volume Gap to fill and strong buying area.
✔️ Volume gap up to $13.
3.) The MACD up trending. Crossing Zero line = Bullish ✔️ We have crossed the Zero line and up trending beyond it at this time.
4.) RSI rising and making higher lows.
✔️ Up trending and just crossed the Upper RSI band. Higher lows are being made on this chart.
5.) Weekly Stochastic Up Trend. Most bullish once it crosses up through lower band or bearish once it crosses down through upper band.
✔️ Clearly are up trending on this charts stochastic and just crossed upper stoch band.
Short🎯 $11.70
Long🎯 $15.83
Bonus: Bullish sentiment behind the name and lots of catalysts.
Hope you enjoyed!
Like ❤️ Follow 🤳 Share 🔂
Not financial advice.
$SOFI | Allocation | Market Exec |Technical Confluences:
- Price action has bounced off a 78% Fibo retracement
- Below the 78% Fibo retracement is also been a Demand Zone which breaking it would like lead to a new all time low
- For price action to move up higher, it needs to break above the Interest Zone (@ 61% Fibo) and also the resistance trendline
- Upon breaking that, it's next resistance would be the Supply Zone area above
Fundamental Confluences:
- SoFi has shown impressive revenue growth but struggled with profitability, posting net losses due to high operating expenses and investments in growth.
- The path to profitability is improving as the company scales and focuses on higher-margin products, but consistent positive earnings have yet to be realized.
- They have historically reported negative FCF but recent quarters have shown improvements. The company’s ability to generate positive FCF will be critical to sustaining its growth without needing to rely on external financing.
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I have previously allocated to NASDAQ:SOFI before as I feel this company is a high-growth potential with promising narrative as explained above.
Will be happy to add if there is again a dip in the price.
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Strong Rejection for SOFI, Key $5.50 Buy Target to MonitorThere has been a lot of recent hype surrounding SOFI, but I have been patiently waiting for a buy opportunity at the yellow support line. This week NASDAQ:SOFI had a strong rejection at the white resistance zone between $8.41 and $8.95. My key buy target has always been this yellow trendline, I think it will take some patience to get there though. The estimated price target is around $5.50.
SoFi Technologies SoFi Technologies (SOFI)
A great example of how Fibonacci Extension levels align with support & resistance levels.
Confirmations for new entry:
- Break above OBV resistance line
- Retest of 200 day SMA or break & retest of 1.00
fib ext at $8.70.
If already in the trade, congratulations. We are above the 200 SMA and it is upward sloping. It would be nice to see us break and hold above the Aug 2022 highs.
I hope this chart can help you manage the trade and de-risk at specific levels or increase allocation by skimming and reentering at specific levels.






















